Mutual Fund Dec 2020 share holdings and fund action in GE Vernova T&D India Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life MNC Fund
|
1.74
|
0.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI MNC Fund
|
7.39
|
0.18%
|
744,083
|
0
|
0%
|
744,083
|
0%
|
744,083
|
0%
|
SBI Infrastructure Fund
|
10.97
|
2.33%
|
1,105,272
|
0
|
0%
|
1,105,272
|
0%
|
1,105,272
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.75
|
1.03%
|
64,371
|
0
|
0%
|
64,371
|
0%
|
64,371
|
0%
|
SBI ELSS Tax Saver Fund
|
96.32
|
1.18%
|
9,704,586
|
0
|
0%
|
9,704,586
|
13.83%
|
9,704,586
|
13.83%
|
UTI MNC Fund
|
3.13
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Small Cap Fund
|
98.69
|
1.49%
|
8,420,840
|
0
|
0%
|
8,420,840
|
10.30%
|
7,634,430
|
0%
|
Nippon India Large Cap Fund
|
56.54
|
0.55%
|
5,696,749
|
0
|
0%
|
5,696,749
|
0%
|
5,696,749
|
0%
|
Nippon India Multi Cap Fund
|
73.17
|
0.89%
|
7,371,976
|
0
|
0%
|
7,371,976
|
0%
|
7,371,976
|
0%
|
Total: |
|
|
33,597,877
|
0
|
|
33,597,877
|
|
32,811,467
|
|